[FM] YoY Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 94.99%
YoY- 11.31%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 389,150 548,851 494,556 319,368 287,593 274,038 259,751 6.96%
PBT 22,804 35,976 30,718 17,843 13,668 14,449 16,265 5.79%
Tax -5,954 -9,327 -7,614 -4,522 -4,193 -3,942 -4,356 5.34%
NP 16,850 26,649 23,104 13,321 9,475 10,507 11,909 5.95%
-
NP to SH 15,211 23,496 21,108 12,401 8,907 9,707 11,828 4.27%
-
Tax Rate 26.11% 25.93% 24.79% 25.34% 30.68% 27.28% 26.78% -
Total Cost 372,300 522,202 471,452 306,047 278,118 263,531 247,842 7.01%
-
Net Worth 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 5,584 5,584 5,584 8,376 - - - -
Div Payout % 36.71% 23.77% 26.46% 67.55% - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 186,148 20.08%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 4.33% 4.86% 4.67% 4.17% 3.29% 3.83% 4.58% -
ROE 3.95% 6.28% 6.10% 4.19% 3.07% 3.38% 4.78% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 69.68 98.28 88.56 114.38 103.00 98.14 139.54 -10.92%
EPS 2.72 4.21 3.78 4.44 3.19 3.48 6.35 -13.17%
DPS 1.00 1.00 1.00 3.00 0.00 0.00 0.00 -
NAPS 0.69 0.67 0.62 1.06 1.04 1.03 1.33 -10.35%
Adjusted Per Share Value based on latest NOSH - 558,445
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 69.68 98.28 88.56 57.19 51.50 49.07 46.51 6.96%
EPS 2.72 4.21 3.78 2.22 1.59 1.74 2.12 4.23%
DPS 1.00 1.00 1.00 1.50 0.00 0.00 0.00 -
NAPS 0.69 0.67 0.62 0.53 0.52 0.515 0.4433 7.64%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.60 0.55 0.865 0.915 0.61 0.53 1.25 -
P/RPS 0.86 0.56 0.98 0.80 0.59 0.54 0.90 -0.75%
P/EPS 22.03 13.07 22.88 20.60 19.12 15.25 19.67 1.90%
EY 4.54 7.65 4.37 4.85 5.23 6.56 5.08 -1.85%
DY 1.67 1.82 1.16 3.28 0.00 0.00 0.00 -
P/NAPS 0.87 0.82 1.40 0.86 0.59 0.51 0.94 -1.28%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 22/02/23 22/02/22 18/02/21 20/02/20 20/02/19 21/02/18 -
Price 0.615 0.61 0.775 1.67 0.60 0.57 1.21 -
P/RPS 0.88 0.62 0.88 1.46 0.58 0.58 0.87 0.19%
P/EPS 22.58 14.50 20.50 37.60 18.81 16.40 19.04 2.88%
EY 4.43 6.90 4.88 2.66 5.32 6.10 5.25 -2.78%
DY 1.63 1.64 1.29 1.80 0.00 0.00 0.00 -
P/NAPS 0.89 0.91 1.25 1.58 0.58 0.55 0.91 -0.36%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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